Computer Age Management Services Limited
NSE:CAMS.NS
4424.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 3,536.406 | 3,801.873 | 3,826.482 | 2,744.551 | 2,507.77 | 2,008.73 | 2,265.82 | 2,265.82 |
| Depreciation & Amortization
| 704.778 | 602.5 | 516.217 | 434.132 | 485.07 | 503.96 | 402.41 | 402.41 |
| Deferred Income Tax
| 0 | -1,128.614 | -1,195.462 | -852.925 | -993.25 | 0 | 0 | 0 |
| Stock Based Compensation
| 127.081 | 267.231 | 253.456 | 86.787 | 36.21 | 0 | 0 | 0 |
| Change In Working Capital
| 526.39 | -340.104 | -201.202 | 182.726 | -100.94 | 192.97 | -47.09 | -48.89 |
| Accounts Receivables
| -351.664 | -77.016 | 41.973 | 23.735 | -49.191 | -45.38 | -145.11 | 80.35 |
| Inventory
| 0 | 24.51 | 24.01 | -189.97 | -10.305 | -10.807 | 0 | 0 |
| Accounts Payables
| 212.548 | -24.51 | -24.01 | 189.97 | 10.305 | 10.807 | 54.97 | 35.3 |
| Other Working Capital
| 665.506 | -263.088 | -243.175 | 158.991 | -51.749 | 238.35 | 118.88 | -134.37 |
| Other Non Cash Items
| 1,737.66 | -11.986 | 15.014 | 20.561 | 76.66 | -837.65 | -1,001.66 | -999.86 |
| Operating Cash Flow
| 4,956.562 | 3,190.9 | 3,214.505 | 2,615.832 | 2,011.52 | 1,868.01 | 1,619.48 | 1,619.48 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -383.711 | -445.095 | -622.538 | -242.458 | -151.46 | -350.81 | -427.52 | -427.52 |
| Acquisitions Net
| -387.664 | -89.263 | 1.579 | 1.769 | -140.91 | 2.306 | 106.48 | 2.85 |
| Purchases Of Investments
| -1,197.278 | 46.005 | -703.456 | -649.995 | -567.925 | -10.562 | 0 | -225.11 |
| Sales Maturities Of Investments
| 0 | 42.317 | -1.579 | 927.653 | 567.925 | 23.987 | 184.39 | 0 |
| Other Investing Activites
| -684.212 | -576.904 | 17.272 | 9.024 | -546.15 | 23.159 | 238.07 | 238.07 |
| Investing Cash Flow
| -1,968.653 | -1,022.94 | -1,308.722 | 45.993 | -838.52 | -311.92 | -189.45 | -189.45 |
| Financing Activities: | ||||||||
| Debt Repayment
| -233.127 | -196.287 | -154.675 | -166.967 | -153.459 | -158.64 | -366.52 | -667.65 |
| Common Stock Issued
| 140.938 | 71.593 | 76.35 | 19.078 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 196.287 | 154.675 | 166.967 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,061.197 | -1,848.343 | -1,885.755 | -2,492.826 | -715.974 | -1,320.85 | -1,164.31 | -1,164.31 |
| Other Financing Activities
| 58.802 | -272.362 | -225.573 | -246.006 | -119.971 | -101.95 | -219.38 | -219.38 |
| Financing Cash Flow
| -2,235.522 | -2,049.112 | -2,034.978 | -2,719.754 | -989.4 | -1,581.44 | -1,383.69 | -1,383.69 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0.004 | 0.01 | 0 | 0 |
| Net Change In Cash
| 1,256.429 | 118.848 | -129.196 | -57.929 | 183.6 | -25.34 | 46.34 | 46.34 |
| Cash At End Of Period
| 2,111.276 | 163.937 | 45.089 | 174.285 | 232.21 | 48.61 | 73.95 | 73.95 |